Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
LE CHEVAL MARIN from Mons, company number BE0823463583, closed financial year 2024 with a result of € -50,340 after tax. For that financial year LE CHEVAL MARIN recorded a gross margin of € 24,831 and equity of € -201,452. Compared with financial year 2023, the result moved from € -10,071 to € -50,340. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 3, 2025.
€ -201,452
▼ € 50,340 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,340
▼ 400 % more loss than in 2023
Profit after tax over the fiscal year.
€ 8,133
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -231,452.
People and assets in 2024
€ 58,246
▼ 21% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 468
▲ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 31,834
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 65,986
▲ 8% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 100,453 | € 77,365 | € 24,831 | ▼ 68% |
| Profit after taxes | € -9,207 | € -10,071 | € -50,340 | ▼ € 40,270 |
| Equity | € -141,041 | € -151,112 | € -201,452 | ▼ € 50,340 |
| Total debts | € 165,992 | € 180,673 | € 224,693 | ▲ 24% |
| Cash | € 8,638 | € 11,798 | € 8,133 | ▼ 31% |
| Retained profit | € -171,041 | € -181,112 | € -231,452 | ▼ € 50,340 |
| Bank debt | € 0 | € 615 | € 0 | ▼ 100% |
| Balance sheet total | € 24,951 | € 29,561 | € 23,241 | ▼ 21% |
Key figures of LE CHEVAL MARIN, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to LE CHEVAL MARIN?
What happened at LE CHEVAL MARIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE CHEVAL MARIN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 50,340. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,207 loss in 2022 to € 50,340 loss in 2024.
Establishments
Establishment units
Physical locations of this company
Boulevard André Delvaux 1
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.463.583
- VAT number
- BE 0823.463.583
- Registered office
- Boulevard André Delvaux 1, 7000 Mons
- Names & denominations
- LE CHEVAL MARIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 February 2010
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars